- PLN316.14m
- PLN564.03m
- PLN3.26bn
Annual cashflow statement for Erbud SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 85.4 | -1.62 | 50.5 | 0.056 | -1.07 |
| Depreciation | |||||
| Non-Cash Items | 34.1 | 5.64 | 26.6 | -11.9 | 4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -320 | -173 | 143 | 121 | -92.6 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -173 | -136 | 257 | 152 | -37.4 |
| Capital Expenditures | -88.1 | -54.2 | -22.7 | -94.3 | -24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -55.6 | 2 | -10.5 | -19.1 | 42 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -144 | -52.2 | -33.2 | -113 | 18 |
| Financing Cash Flow Items | 394 | -18.4 | -28.3 | -15.7 | -25.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 388 | -11.4 | -125 | -1.69 | -38.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70.6 | -199 | 99.2 | 37.1 | -58.1 |